CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.04%
11,800
152
$1.14M 0.04%
18,700
153
$1.12M 0.04%
34,363
154
$1.09M 0.03%
4,000
155
$1.09M 0.03%
30,836
156
$1.07M 0.03%
3,925
157
$1.02M 0.03%
41,315
-3,372
158
$972K 0.03%
14,378
159
$971K 0.03%
3,000
160
$882K 0.03%
11,700
161
$870K 0.03%
7,000
162
$864K 0.03%
9,600
163
$860K 0.03%
13,638
164
$842K 0.03%
10,500
165
$837K 0.03%
9,200
166
$824K 0.03%
4,400
167
$816K 0.03%
10,859
168
$770K 0.02%
6,302
169
$766K 0.02%
26,513
170
$743K 0.02%
2,700
171
$733K 0.02%
2,122
172
$732K 0.02%
81,613
173
$713K 0.02%
26,200
174
$694K 0.02%
6,900
175
$659K 0.02%
33,756
5 6
7
8 9